Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | AddLife AB ser. B | SE0014401378 | Acquisition | 50,000 | Quantity | 207.826 | SEK | 07/02/2022 | NASDAQ STOCKHOLM AB | |
Share | AddLife AB ser. B | SE0014401378 | Acquisition | 50,000 | Quantity | 205.8529 | SEK | 08/02/2022 | NASDAQ STOCKHOLM AB | |
Share | AddLife AB ser. A | SE0014401360 | Acquisition | 5,040 | Quantity | 207.00 | SEK | 08/02/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AddLife AB ser. B | SE0014401378 | Acquisition | 07/02/2022 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 207.826 SEK |
AddLife AB ser. B | SE0014401378 | Acquisition | 08/02/2022 | NASDAQ STOCKHOLM AB | 50,000 (Quantity) | 205.8529 SEK |
AddLife AB ser. A | SE0014401360 | Acquisition | 08/02/2022 | Outside a trading venue | 5,040 (Quantity) | 207.00 SEK |